Dashang Co Ltd (600694) — Free Cash Flow Generation Index
Dashang Co Ltd (600694) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥49.34 Million represents 1% of operating cash flow (CN¥54.10 Million). Explore Dashang Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dashang Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dashang Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Dashang Co Ltd (600694) cash conversion ratio.
Annual Free Cash Flow Generation for Dashang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dashang Co Ltd. Check cash flow reinvestment rate of Dashang Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥371.27 Million | CN¥460.59 Million | CN¥89.32 Million | ▼ -9.6% |
| 2024 | 0.89x | CN¥959.22 Million | CN¥1.08 Billion | CN¥116.50 Million | ▼ -8.8% |
| 2023 | 0.98x | CN¥1.61 Billion | CN¥1.65 Billion | CN¥36.73 Million | ▲ +4.7% |
| 2022 | 0.93x | CN¥668.35 Million | CN¥715.99 Million | CN¥47.64 Million | ▲ +12.0% |
| 2021 | 0.83x | CN¥605.33 Million | CN¥726.03 Million | CN¥120.71 Million | ▼ -1.0% |
| 2019 | 0.84x | CN¥840.19 Million | CN¥997.86 Million | CN¥157.67 Million | ▲ +972.5% |
| 2018 | 0.08x | CN¥12.90 Million | CN¥164.38 Million | CN¥151.48 Million | ▲ +39.3% |
| 2017 | 0.06x | CN¥11.15 Million | CN¥197.86 Million | CN¥186.71 Million | ▼ -93.4% |
| 2016 | 0.85x | CN¥1.71 Billion | CN¥2.01 Billion | CN¥300.50 Million | ▲ +153.7% |
| 2015 | 0.34x | CN¥435.87 Million | CN¥1.30 Billion | CN¥863.87 Million | ▼ -46.1% |
| 2014 | 0.62x | CN¥685.02 Million | CN¥1.10 Billion | CN¥415.74 Million | ▼ -28.6% |
| 2013 | 0.87x | CN¥1.56 Billion | CN¥1.79 Billion | CN¥229.65 Million | ▲ +1.8% |
| 2012 | 0.86x | CN¥2.00 Billion | CN¥2.33 Billion | CN¥335.44 Million | ▼ -3.3% |
| 2011 | 0.89x | CN¥2.41 Billion | CN¥2.72 Billion | CN¥312.98 Million | ▲ +65.8% |
| 2010 | 0.53x | CN¥923.44 Million | CN¥1.73 Billion | CN¥806.39 Million | ▼ -18.3% |
| 2009 | 0.65x | CN¥800.86 Million | CN¥1.23 Billion | CN¥425.23 Million | ▲ +41.1% |
| 2008 | 0.46x | CN¥560.50 Million | CN¥1.21 Billion | CN¥650.46 Million | ▲ +101.4% |
| 2007 | 0.23x | CN¥204.43 Million | CN¥889.39 Million | CN¥684.96 Million | ▼ -27.6% |
| 2006 | 0.32x | CN¥276.34 Million | CN¥870.69 Million | CN¥594.35 Million | ▼ -49.2% |
| 2005 | 0.62x | CN¥499.37 Million | CN¥799.37 Million | CN¥300.00 Million | ▲ +189.6% |
| 2004 | 0.22x | CN¥102.51 Million | CN¥475.19 Million | CN¥372.68 Million | ▲ +110.0% |
| 2003 | -2.15x | CN¥-410.27 Million | CN¥190.55 Million | CN¥600.82 Million | ▼ -42.2% |
| 2002 | -1.51x | CN¥-225.11 Million | CN¥148.73 Million | CN¥373.84 Million | ▲ +40.5% |
| 2001 | -2.54x | CN¥-522.83 Million | CN¥205.50 Million | CN¥728.34 Million | ▼ -198.4% |
| 2000 | -0.85x | CN¥-93.35 Million | CN¥109.50 Million | CN¥202.84 Million | ▼ -312.7% |
| 1999 | 0.40x | CN¥46.39 Million | CN¥115.73 Million | CN¥69.34 Million | ▼ -55.5% |
| 1998 | 0.90x | CN¥65.48 Million | CN¥72.76 Million | CN¥7.28 Million | — |